Ss&H Financial Advisors, Inc. Portfolio Holdings

Ss&H Financial Advisors, Inc.

  • $275 Million
  • Q3 2024

Ss&H Financial Advisors, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $22.5M, Microsoft Corp with a value of $19.2M, Apple Inc. with a value of $18.8M, Nvidia Corp with a value of $17.8M, and Abb Vie Inc. with a value of $8.15M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $256M to 275M.

Below you can find more details about Ss&H Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Technology: $86.2 Million
Financial Services: $40.8 Million
Healthcare: $33.3 Million
Consumer Defensive: $26.6 Million
Industrials: $25.5 Million
Consumer Cyclical: $17.2 Million
Communication Services: $12.5 Million
ETFs: $10.1 Million
Other: $19.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$654B
$22.5 Million 8.18% of portfolio
106,532
Q3 2024 Added 0.4%
$3.06T
$19.2 Million 7.0% of portfolio
44,685
Q3 2024 Added 8.93%
$3.59T
$18.8 Million 6.87% of portfolio
80,886
Q3 2024 Added 1.22%
$337B
$17.8 Million 6.47% of portfolio
146,295
Q3 2024 Reduced 0.63%
$360B
$8.15 Million 2.97% of portfolio
41,274
Q3 2024 Reduced 0.36%
$2.02T
$8.11 Million 2.95% of portfolio
43,527
Q2 2024 Added 6.46%
$391B
$7.81 Million 2.85% of portfolio
45,111
Q3 2024 Reduced 0.02%
$458B
$7.31 Million 2.66% of portfolio
42,924
Q1 2024 Added 2.39%
$157B
$6.14 Million 2.24% of portfolio
11,887
Q4 2023 Reduced 5.95%
$187B
$5.56 Million 2.02% of portfolio
25,135
Q3 2024 Reduced 0.2%
$258B
$4.55 Million 1.66% of portfolio
40,062
Q3 2024 Reduced 0.25%
$228B
$4.49 Million 1.64% of portfolio
26,400
Q3 2024 Reduced 1.49%
$479B
$4.43 Million 1.61% of portfolio
37,797
Q1 2024 Reduced 31.05%
$143B
$4.37 Million 1.59% of portfolio
17,738
Q1 2022 New
$1.05T
$4.03 Million 1.47% of portfolio
24,110
Q3 2024 Added 2.73%
$171B
$3.81 Million 1.39% of portfolio
11,830
Q2 2024 Added 12.88%
$77.8B
$3.48 Million 1.27% of portfolio
33,543
Q1 2024 Reduced 18.21%
$218B
$3.42 Million 1.25% of portfolio
9,673
Q4 2023 Reduced 1.02%
$419B
$3.24 Million 1.18% of portfolio
19,974
Q4 2023 Reduced 1.68%
$158B
$2.94 Million 1.07% of portfolio
133,780
Q3 2024 Reduced 0.67%
$188B
$2.85 Million 1.04% of portfolio
15,084
Q3 2023 Reduced 7.65%
$281B
$2.84 Million 1.04% of portfolio
39,556
Q3 2024 Reduced 5.94%
$40.9B
$2.81 Million 1.02% of portfolio
62,217
Q3 2024 Added 1.47%
$174B
$2.81 Million 1.02% of portfolio
62,484
Q3 2024 Reduced 3.99%
$335B
$2.77 Million 1.01% of portfolio
69,808
Q4 2023 Reduced 2.1%
$66.2B
$2.78 Million 1.01% of portfolio
24,856
Q3 2024 Reduced 0.4%
$29.6B
$2.73 Million 0.99% of portfolio
9,375
Q3 2023 Reduced 10.5%
$388B
$2.62 Million 0.95% of portfolio
2,951
Q3 2024 Added 1.51%
$475B
$2.58 Million 0.94% of portfolio
9,394
Q3 2024 Added 1.89%
$115B
$2.53 Million 0.92% of portfolio
48,875
Q3 2024 Added 3.71%
$152B
$2.36 Million 0.86% of portfolio
27,881
Q3 2024 Reduced 0.96%
$10.2B
$2.29 Million 0.84% of portfolio
2,811
Q3 2024 Reduced 6.02%
$7.51B
$2.27 Million 0.83% of portfolio
47,600
Q3 2024 Reduced 0.42%
$108B
$2.21 Million 0.8% of portfolio
21,265
Q2 2024 Added 3.15%
$158B
$2.12 Million 0.77% of portfolio
73,273
Q3 2024 Added 0.96%
$208B
$2.01 Million 0.73% of portfolio
17,633
Q2 2024 Added 9.13%
$1.02T
$1.73 Million 0.63% of portfolio
10,453
Q3 2024 Added 16.48%
$80.8B
$1.74 Million 0.63% of portfolio
6,650
Q3 2023 Reduced 6.99%
$24.7B
$1.71 Million 0.62% of portfolio
11,700
Q4 2023 Reduced 1.27%
$121B
$1.66 Million 0.61% of portfolio
3,979
Q3 2024 Added 1.27%
$75.7B
$1.68 Million 0.61% of portfolio
3,400
Q1 2022 New
$56.4B
$1.58 Million 0.57% of portfolio
37,541
Q3 2024 Added 15.72%
$485B
$1.52 Million 0.55% of portfolio
3,075
Q3 2024 Added 4.1%
$50B
$1.48 Million 0.54% of portfolio
14,456
Q4 2023 Reduced 3.99%
$57.9B
$1.42 Million 0.52% of portfolio
5,700
Q4 2023 Reduced 0.42%
$300B
$1.39 Million 0.51% of portfolio
9,450
Q3 2024 Added 5.23%
$200B
$1.38 Million 0.5% of portfolio
3,525
Q3 2023 Reduced 2.76%
$40.5B
$1.19 Million 0.43% of portfolio
16,108
Q1 2022 New
$98.3B
$1.17 Million 0.43% of portfolio
13,218
Q3 2024 Reduced 30.29%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $275 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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